Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ORBIA/2025-12-31_Q4_orbia-earnings-release.pdf
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 7 619 000 000 | Row: Net sales; 1,875; 1,780; 7,619 · dashboard=7,619,000,000.000 mln · pages 11 — [PL page 11] Net sales | 1,875 | 1,780 | | 5% | 7,619 | 7,506 | 2% |
| Operating profit | 370 000 000 | Row: Operating income; -16% · dashboard=370,000,000.000 mln · pages 11 — [PL page 11] Operating income | 61 | 35 | | 74% | 370 | 439 | -16% |
| D&A | 0 | Row: da (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 370 000 000 | Row: ebitda (mln USD, batch apply) · dashboard=370,000,000.000 mln — [DeepSeek] ebitda (mln USD, batch apply) |
| Net profit | -359 000 | Row: Consolidated net (loss) income; (135); (56); 141% · dashboard=-359,000.000 mln · pages 11 — [PL page 11] Consolidated net (loss) income | (135) | (56) | | 141% | (359) | 223 | N/A |
| Cash | 1 040 | Row: Cash and temporary investments; 1,040; 1,009 · dashboard=1,040.000 mln · pages 12 — [BS page 12] Cash and temporary investments | 1,040 | 1,009 |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 12 — [BS page 12] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 12 — [BS page 12] not found |
| Net debt | -1 040 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 040 = net debt -1 040.Row: net_debt (mln USD, batch apply) · dashboard=-1,040.000 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 645 000 000 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=645,000,000.000 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -405 000 000 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-405,000,000.000 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 11 071 | Row: Total assets; 11,071; 11,057 · dashboard=11,071.000 mln · pages 12 — [BS page 12] Total assets | 11,071 | 11,057 |
| Equity | 2 645 | Row: total_equity (mln USD, batch apply) · dashboard=2,645.000 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (11,071) ≈ TL (8,426) + TE (2,645); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,040 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,040. |
| ✓ | EBITDA = OP + D&A | EBITDA (370,000,000) ≈ OP (370,000,000) + D&A (0) = 370,000,000. |
| ✓ | Net profit vs operating profit | Net profit (-359,000) sits within a plausible band vs operating profit (370,000,000). |
| ✓ | Cash ≤ total assets | Cash (1,040) ≤ total assets (11,071). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (5,405 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 10, 11, 12 |
| BS | 11, 12, 13 |
| CF | 11, 12, 13 |
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